Tokyo Plast International Intrinsic Value
Tokyo Plast International intrinsic value. Tokyo Plast International (TOKYOPLAST) median intrinsic value is ₹96.00 from 8 valuation models (range ₹21–₹158), vs current price ₹71.06 — +35.1% upside (Trading Below Calculated Value), margin of safety 26.0%. For current market price and key ratios, visit TOKYOPLAST stock price BSE.
TOKYOPLAST Valuation Methods Summary — DCF, Graham Number & P/E
Tokyo Plast International intrinsic value across 8 models vs current price ₹71.06 — upside/downside and value range per method. Read Tokyo Plast International dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.32 | ₹17.06 - ₹25.58 | -70.0% | EPS: ₹0.20, Sector P/E: 25x |
| Book Value Method | asset | ₹157.50 | ₹141.75 - ₹173.25 | +121.6% | Book Value/Share: ₹63.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹138.00 | ₹124.20 - ₹151.80 | +94.2% | Revenue/Share: ₹92.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹96.00 | ₹86.40 - ₹105.60 | +35.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹122.25 | ₹97.80 - ₹146.70 | +72.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.32 | ₹19.19 - ₹23.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.32 | ₹19.19 - ₹23.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹21.32 | ₹19.19 - ₹23.45 | -70.0% | EPS: ₹0.20, BVPS: ₹63.00 |
TOKYOPLAST Intrinsic Value vs Market Price — All Valuation Models
Tokyo Plast International fair value range ₹21–₹158 vs current market price ₹71.06 across 8 valuation models. Compare with Tokyo Plast International value estimation to assess whether the stock is under or overvalued.
TOKYOPLAST Intrinsic Value Analysis — Undervalued or Overvalued?
Tokyo Plast International median intrinsic value ₹96.00, current price ₹71.06 — Trading Below Calculated Value by 35.1%, margin of safety 26.0%.
What is the intrinsic value of TOKYOPLAST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tokyo Plast International (TOKYOPLAST) is ₹96.00 (median value). With the current market price of ₹71.06, this represents a +35.1% variance from our estimated fair value.
The valuation range spans from ₹21.32 to ₹157.50, indicating ₹21.32 - ₹157.50.
Is TOKYOPLAST undervalued or overvalued?
Based on our multi-method analysis, Tokyo Plast International (TOKYOPLAST) appears to be trading below calculated value by approximately 35.1%.
TOKYOPLAST Financial Health — Key Ratios vs Industry Benchmarks
Tokyo Plast International financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TOKYOPLAST Cash Flow Quality — Operating & Free Cash Flow
Tokyo Plast International operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹9 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹5 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹9 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |